Quadrant Capital Group’s Oak Street Health, Inc. OSH Stock Holding History

Quadrant Capital Group’s Portfolio OSH Stock Details OSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-129	Closed	-$4.99K	–	2817
2023 Q1	$4.99K	Hold	129	–	–	﹤0.01%	2239
2022 Q4	$2.77K	Sell	129 -8	-6%	-$167	﹤0.01%	2331
2022 Q3	$3K	Buy	137 +123	+879%	+$3.25K	﹤0.01%	2320
2022 Q2	$0	Sell	14 -282	-95%	-$5.48K	﹤0.01%	2826
2022 Q1	$8K	Buy	296 +279	+1,641%	+$5.88K	﹤0.01%	1768
2021 Q4	$1K	Buy	+17	New	+$643	﹤0.01%	2457

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Quadrant Capital Group's OSH Position: Q2 2023 in Review

Quadrant Capital Group sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 129 shares — an estimated $4.99K sold.

Quadrant Capital Group first reported a position in OSH in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Quadrant Capital Group reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 129 Oak Street Health, Inc. shares in Q2 2023, an estimated $4.99K.
Quadrant Capital Group first reported a position in Oak Street Health, Inc. in Q4 2021 and held it in 6 quarters.
Quadrant Capital Group's Oak Street Health, Inc. position peaked at $8K in Q1 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.